KEPLER Small Cap Aktienfonds IT T VV/ AT0000A2AXK7 /
| NAV7/4/2022 | Chg.+6.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 482.8700EUR | +1.36% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2020 | 0.24 | -7.40 | -17.91 | 12.69 | 2.77 | -0.75 | 0.24 | 3.57 | 0.61 | -1.59 | 8.10 | 1.27 | -1.43% |
| 2021 | 3.05 | 0.96 | 8.49 | -0.06 | 0.92 | 1.96 | 1.47 | 3.06 | -3.39 | 1.60 | 1.39 | 2.32 | +23.59% |
| 2022 | -5.69 | 0.00 | 2.02 | -0.63 | -1.87 | -3.84 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.39% | 11.47% | -% | -% |
| Sharpe ratio | -1.27 | -1.34 | -0.32 | - | - |
| Best month | +2.32% | +2.02% | +3.06% | +12.69% | - |
| Worst month | -5.69% | -5.69% | -5.69% | -17.91% | - |
| Maximum loss | -14.10% | -14.10% | -15.21% | - | - |
| Outperformance | +10.95% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds IT ... | reinvestment | 482.0600 | -3.81% | +20.65% | |
| KEPLER Small Cap Aktienfonds IT ... | reinvestment | 482.8700 | -3.79% | - | |
| KEPLER Small Cap Aktienfonds A | paying dividend | 376.9200 | -4.58% | +17.78% | |
| KEPLER Small Cap Aktienfonds T | reinvestment | 458.5400 | -4.58% | +17.78% |
Performance
| YTD | -8.91% | ||
|---|---|---|---|
| 6 Months | -9.46% | ||
| 1 Year | -3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2021 | +23.59% | ||
| 2020 | -1.43% | ||
Dividends
| 11/15/2021 | 5.40 EUR |
| 11/16/2020 | 3.44 EUR |